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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$324M
$274K 0.01%
+4,411
New +$280K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50.3B
$274K 0.01%
+3,620
New +$275K
USB icon
278
US Bancorp
USB
$97.8B
$274K 0.01%
+7,582
New +$260K
TRN icon
279
Trinity Industries
TRN
$2.35B
$273K 0.01%
+19,724
New +$288K
SCS
280
DELISTED
Steelcase
SCS
$268K 0.01%
+18,395
New +$249K
AZO icon
281
AutoZone
AZO
$49B
$261K 0.01%
+615
New +$251K
BRLI
282
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$260K 0.01%
+9,050
New +$249K
NATR icon
283
Nature's Sunshine
NATR
$251M
$254K 0.01%
+15,565
New +$240K
PWV icon
284
Invesco Large Cap Value ETF
PWV
$1.87B
$253K 0.01%
+10,000
New +$253K
MOO icon
285
VanEck Agribusiness ETF
MOO
$1.02B
$244K 0.01%
+4,775
New +$255K
NUM
286
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– –
DD icon
287
DuPont de Nemours
DD
$18.6B
$225K 0.01%
+2,764
New +$233K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
0
– –
ETO
289
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$222K 0.01%
+9,900
New +$230K
STS
290
DELISTED
Supreme Industries Inc Class A
STS
$217K 0.01%
+43,359
New +$202K
SWY
291
DELISTED
SAFEWAY INC
SWY
$214K 0.01%
+10,103
New +$221K
STRT icon
292
STRATTEC Security
STRT
$304M
$208K 0.01%
+5,565
New +$202K
AMGN icon
293
Amgen
AMGN
$238B
$206K 0.01%
+2,088
New +$217K
AMR
294
DELISTED
AMR CORP
AMR
$202K 0.01%
+50,000
New +$202K
NMY
295
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
0
– –
FCO
296
DELISTED
abrdn Global Income Fund
FCO
– –
0
– –
LSI
297
DELISTED
LSI CORPORATION
LSI
$190K 0.01%
+26,675
New +$183K
IDU icon
298
iShares US Utilities ETF
IDU
$1.33B
$189K 0.01%
+4,000
New +$195K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.7B
$184K 0.01%
+6,390
New +$175K
MW
300
DELISTED
THE MENS WAREHOUSE INC
MW
$174K 0.01%
+4,600
New +$160K
10 11
12
13 14

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CVM
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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.